Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
12.60
-0.06 (-0.47%)
Feb 17, 2026, 4:00 PM EST - Market closed

AVK Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Oct '25 Oct '24 Oct '22 Oct '21 Oct '20
Other Revenue
41.4837.9127.4527.7932.91
41.4837.9127.4527.7932.91
Revenue Growth (YoY)
9.42%38.13%-1.25%-15.55%-16.34%
Gross Profit
41.4837.9127.4527.7932.91
Selling, General & Admin
8.627.68.249.579.15
Operating Expenses
8.627.68.249.579.15
Operating Income
32.8630.3119.218.2223.76
Interest Expense
-16.23-17.13-10.45-9.31-12.25
Currency Exchange Gain (Loss)
-1.190.038.041.22-0.41
Other Non Operating Income (Expenses)
-0.230.14-0.11-0.33-0.68
EBT Excluding Unusual Items
15.2113.3616.689.8110.41
Gain (Loss) on Sale of Investments
103.4393.14-187.54179.7528.32
Pretax Income
118.64106.5-170.86189.5638.73
Net Income
118.64106.5-170.86189.5638.73
Net Income to Common
118.64106.5-170.86189.5638.73
Net Income Growth
11.40%--389.43%-27.29%
Shares Outstanding (Basic)
4444353535
Shares Outstanding (Diluted)
4444353535
Shares Change (YoY)
-27.62%0.20%--
EPS (Basic)
2.692.41-4.945.491.12
EPS (Diluted)
2.692.41-4.945.491.12
EPS Growth
11.40%--389.43%-27.29%
Dividend Per Share
1.4061.4061.4061.4061.406
Dividend Growth
-----0.00%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
79.22%79.95%69.97%65.55%72.20%
Profit Margin
286.02%280.93%-622.53%682.02%117.68%
EBIT
32.8630.3119.218.2223.76
EBIT Margin
79.22%79.95%69.97%65.55%72.20%
Revenue as Reported
--27.4527.7932.91
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q